LYOPF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Lycopodium Ltd

Watchlist Manager

Watchlist

Price: 14.2 USD

Market Cap: $564.3m

L	Lycopodium Ltd OTC:LYOPF	AU
L	Liberty Defense Holdings Ltd OTC:LDDFF	CA
	Narmada Agrobase Ltd BSE:543643	IN

Profitability Summary

Lycopodium Ltd's profitability score is 60/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Healthy Operating Margin

13%

Sustainable 3Y Average Operating Margin

18%

Declining Operating Margin

19% > 13%

Healthy Net Margin

10%

Sustainable 3Y Average Net Margin

14%

Declining Net Margin

14% > 10%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

4% > 9%

Positive ROE

24%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

40%

Declining ROIC

44% > 26%

View All

Hide

Collapse

60 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.